Curbstone Financial Management Corp

CIK

1608057

Location

MANCHESTER, NH

Portfolio Value

Small $161,218,477

Diversification

Diversified

Filing Date

Global Rank

#4,897 / 8,517 ▼ 1028

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-1.6%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.0%

SPY

+76.6%

Annualised alpha

-1.7%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+4.4 pts

Top 5

32.9%

+8.5 pts

Top 10

45.2%

+9.0 pts

HHI

341

Diversified+128

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$55,085,610	20
Healthcare	14.4%	$23,184,264	12
Consumer Cyclical	12.9%	$20,804,631	7
Consumer Defensive	10.7%	$17,319,990	8
Financial Services	10.6%	$17,060,642	11
Industrials	10.3%	$16,680,364	17
Energy	3.3%	$5,393,629	2
Communication Services	1.9%	$3,100,267	3
Basic Materials	0.9%	$1,487,410	3
Real Estate	0.7%	$1,101,670	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAES	SEALSQ Corp	+20,000	60,000	$189,000
MSFT	Microsoft Corp	+8,400	30,528	$11,387,554
SBUX	Starbucks Corp	+7,160	18,296	$1,869,668
AAPL	Apple Inc.	+5,750	66,181	$19,150,134
JNJ	Johnson & Johnson	+5,422	30,788	$7,819,228
KO	Coca Cola Co	+5,350	30,346	$2,466,219
CL	Colgate Palmolive Co	+5,100	21,940	$2,011,459
PEP	Pepsico Inc	+3,880	27,208	$3,683,963
CVX	Chevron Corp	+3,780	17,186	$2,848,751
PFE	Pfizer Inc	+3,730	47,027	$1,132,410
BMY	Bristol Myers Squibb Co	+3,200	20,944	$1,206,793
INTC	Intel Corp	+2,526	46,889	$6,547,111
ABT	Abbott Laboratories	+2,500	26,354	$2,391,361
SYK	Stryker Corp	+2,400	4,468	$1,406,705
PG	PROCTER & GAMBLE Co	+2,200	23,590	$3,459,237
GILD	Gilead Sciences, Inc.	+1,860	5,750	$726,455
GE	General Electric Co	+1,700	5,962	$2,228,178
STT	State Street Corp	+1,400	9,950	$1,687,520
MCD	Mcdonalds Corp	+1,382	6,726	$1,818,105
ITW	Illinois Tool Works Inc	+1,350	6,986	$1,889,503
EMR	Emerson Electric Co	+1,300	5,532	$791,905
CAT	Caterpillar Inc	+970	2,152	$2,291,664
CVS	CVS HEALTH Corp	+800	16,532	$1,710,235
AMGN	Amgen Inc	+650	2,604	$942,960
PSX	Phillips 66	+600	15,054	$2,544,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSAT	Globalstar, Inc.	−10,000	12,000	$975,480
WY	Weyerhaeuser Co	−2,880	46,018	$1,101,670
UPS	United Parcel Service Inc	−2,256	4,256	$457,520
SJM	J M SMUCKER Co	−1,600	8,078	$908,775
TJX	Tjx Companies Inc /De/	−1,470	30,954	$4,689,531
USB	US Bancorp De	−950	36,232	$2,188,412
FAST	Fastenal Co	−800	24,164	$1,160,596
CINF	Cincinnati Financial Corp	−750	2,850	$527,649
BE	Bloom Energy Corp	−740	5,166	$1,563,748
BMO	Bank Of Montreal /Can/	−650	12,984	$2,294,272
ADI	Analog Devices Inc	−600	1,734	$688,692
DHR	Danaher Corp /De/	−550	3,966	$755,443
SYY	Sysco Corp	−502	27,722	$2,317,004
LOW	Lowes Companies Inc	−500	2,992	$659,706
ADSK	Autodesk, Inc.	−500	7,050	$1,370,661
AMZN	Amazon Com Inc	−490	34,300	$8,175,062
GD	General Dynamics Corp	−350	1,152	$408,084
WDFC	Wd 40 Co	−350	2,106	$513,105
NEM	NEWMONT Corp /DE/	−218	4,750	$443,650
BRK-B	Berkshire Hathaway Inc	−150	8,128	$4,067,169
LLY	ELI LILLY & Co	−150	3,202	$3,840,575
BNY	Bank of New York Mellon Corp	−150	8,500	$1,229,185
AMD	Advanced Micro Devices Inc	−102	3,230	$1,876,339
DIS	Walt Disney Co	−100	16,750	$1,612,187
VICR	Vicor Corp	−100	4,100	$1,557,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	9,900	$1,006,335
MA	Mastercard Inc	1,020	$523,872
KLAC	Kla Corp	1,720	$518,941
PANW	Palo Alto Networks Inc	1,460	$497,889
AMAT	Applied Materials Inc /De	600	$433,800
XNDU	Xanadu Quantum Technologies Ltd	24,000	$290,640
BTQ	BTQ Technologies Corp.	20,000	$107,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	31,188	$19,235,510
GOOGL	Alphabet Inc.	43,305	$12,428,966
XOM	ExxonMobil Holdings Corp	38,964	$6,610,632
JPM	Jpmorgan Chase & Co	21,420	$6,300,907
CSCO	Cisco Systems, Inc.	74,762	$5,800,783
MCI	Barings Corporate Investors	289,134	$4,984,670
RTX	RTX Corp	24,988	$4,820,185
SPY	Spdr S&P 500 ETF Trust	6,299	$4,096,491
HY	Hyster-Yale, Inc.	107,398	$3,491,508
V	Visa Inc.	11,182	$3,379,647
NVDA	Nvidia Corp	19,270	$3,360,688
NC	Nacco Industries Inc	57,542	$2,990,457
MRK	Merck & Co., Inc.	24,064	$2,894,658
HBB	Hamilton Beach Brands Holding Co	136,898	$2,594,217
KKR	KKR & Co. Inc.	27,888	$2,579,640
NEE	Nextera Energy Inc	27,438	$2,548,441
HON	Honeywell International Inc	10,390	$2,348,452
ABBV	AbbVie Inc.	10,581	$2,301,261
CHKP	Check Point Software Technologies Ltd	13,798	$1,971,044
ULTA	Ulta Beauty, Inc.	3,250	$1,698,807
AVGO	Broadcom Inc.	5,450	$1,686,829
VZ	Verizon Communications Inc	32,118	$1,612,323
VEU	Vanguard FTSE All-World Ex-US ETF	20,028	$1,504,102
ORCL	Oracle Corp	10,106	$1,486,693
VRSK	Verisk Analytics, Inc.	7,810	$1,481,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $161,218,477 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	66,181	+5,750	$19,150,134	+24.9%	11.88%
MSFT	Microsoft Corp Technology	Added	30,528	+8,400	$11,387,554	+39.0%	7.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,300	-490	$8,175,062	+12.8%	5.07%
JNJ	Johnson & Johnson Healthcare	Added	30,788	+5,422	$7,819,228	+26.1%	4.85%
INTC	Intel Corp Technology	Added	46,889	+2,526	$6,547,111	+234.4%	4.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,954	-1,470	$4,689,531	−9.4%	2.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,128	-150	$4,067,169	+2.5%	2.52%
LLY	ELI LILLY & Co Healthcare	Reduced	3,202	-150	$3,840,575	+24.6%	2.38%
PEP	Pepsico Inc Consumer Defensive	Added	27,208	+3,880	$3,683,963	+1.7%	2.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,590	+2,200	$3,459,237	+12.0%	2.15%
CVX	Chevron Corp Energy	Added	17,186	+3,780	$2,848,751	+2.7%	1.77%
PSX	Phillips 66 Energy	Added	15,054	+600	$2,544,878	−3.4%	1.58%
KO	Coca Cola Co Consumer Defensive	Added	30,346	+5,350	$2,466,219	+29.7%	1.53%
ABT	Abbott Laboratories Healthcare	Added	26,354	+2,500	$2,391,361	−2.4%	1.48%
TXN	Texas Instruments Inc Technology	Added	7,832	+500	$2,334,484	+64.0%	1.45%
GLW	Corning Inc /Ny Technology	Added	9,126	+200	$2,331,054	+92.1%	1.45%
SYY	Sysco Corp Consumer Defensive	Reduced	27,722	-502	$2,317,004	+15.1%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,510	+20	$2,295,946	+7.6%	1.42%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	12,984	-650	$2,294,272	+24.3%	1.42%
CAT	Caterpillar Inc Industrials	Added	2,152	+970	$2,291,664	+173.7%	1.42%
GE	General Electric Co Industrials	Added	5,962	+1,700	$2,228,178	+84.2%	1.38%
USB	US Bancorp De Financial Services	Reduced	36,232	-950	$2,188,412	+13.2%	1.36%
CL	Colgate Palmolive Co Consumer Defensive	Added	21,940	+5,100	$2,011,459	+40.1%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,036	-30	$1,927,472	+40.3%	1.20%
ITW	Illinois Tool Works Inc Industrials	Added	6,986	+1,350	$1,889,503	+28.8%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,230	-102	$1,876,339	+176.8%	1.16%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,296	+7,160	$1,869,668	+87.4%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,726	+1,382	$1,818,105	+9.5%	1.13%
CVS	CVS HEALTH Corp Healthcare	Added	16,532	+800	$1,710,235	+51.4%	1.06%
STT	State Street Corp Financial Services	Added	9,950	+1,400	$1,687,520	+56.0%	1.05%
WMT	Walmart Inc. Consumer Defensive	Held	14,574	0	$1,650,651	−8.9%	1.02%
DIS	Walt Disney Co Communication Services	Reduced	16,750	-100	$1,612,187	−0.7%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,180	+542	$1,605,696	+19.2%	1.00%
BE	Bloom Energy Corp Industrials	Reduced	5,166	-740	$1,563,748	+95.4%	0.97%
VICR	Vicor Corp Technology	Reduced	4,100	-100	$1,557,098	+130.3%	0.97%
SYK	Stryker Corp Healthcare	Added	4,468	+2,400	$1,406,705	+107.0%	0.87%
ADSK	Autodesk, Inc. Technology	Reduced	7,050	-500	$1,370,661	−24.2%	0.85%
SON	Sonoco Products Co Consumer Cyclical	Held	23,010	0	$1,296,613	+4.2%	0.80%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,500	-150	$1,229,185	+19.8%	0.76%
AFL	Aflac Inc Financial Services	Held	10,470	0	$1,227,607	+6.9%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,944	+3,200	$1,206,793	+12.1%	0.75%
MS	Morgan Stanley Financial Services	Reduced	5,576	-100	$1,165,607	+24.8%	0.72%
IBM	International Business Machines Corp Technology	Added	4,128	+350	$1,160,834	+26.8%	0.72%
FAST	Fastenal Co Industrials	Reduced	24,164	-800	$1,160,596	+0.2%	0.72%
PFE	Pfizer Inc Healthcare	Added	47,027	+3,730	$1,132,410	−6.9%	0.70%
WY	Weyerhaeuser Co Real Estate	Reduced	46,018	-2,880	$1,101,670	−7.8%	0.68%
PEGA	Pegasystems Inc Technology	Held	35,904	0	$1,076,042	−29.6%	0.67%
ADP	Automatic Data Processing Inc Technology	Held	4,640	0	$1,039,128	+10.2%	0.64%
RKLB	Rocket Lab Corp Industrials	NEW	9,900	NEW	$1,006,335	NEW	0.62%
GSAT	Globalstar, Inc. Communication Services	Reduced	12,000	-10,000	$975,480	−33.2%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.